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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 27 323.00 | 19 516.00 | 7 807.00 | 27 323.00 |
AT Other tangible assets | 413 231.00 | 231 919.00 | 181 312.00 | 413 231.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 528 551.00 | 253 865.00 | 274 686.00 | 528 551.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 201 895.00 | | 201 895.00 | 201 895.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 225 021.00 | | 225 021.00 | 225 021.00 |
CO Grand total (0 to V) | 753 573.00 | 253 865.00 | 499 707.00 | 753 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 810.00 | 28 810.00 | | 28 810.00 |
DH Retained earnings | 46 915.00 | 37 025.00 | | 46 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 431.00 | 9 890.00 | | 63 431.00 |
DL TOTAL (I) | 427 156.00 | 363 725.00 | | 427 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 18 474.00 | 10 712.00 | | 18 474.00 |
DY Tax and social security liabilities | 50 361.00 | 48 423.00 | | 50 361.00 |
EA Other liabilities | 3 523.00 | 12 983.00 | | 3 523.00 |
EC TOTAL (IV) | 72 551.00 | 72 313.00 | | 72 551.00 |
EE Grand total (I to V) | 499 707.00 | 436 038.00 | | 499 707.00 |
EG Accrued income and payables due within one year | 72 551.00 | 72 313.00 | | 72 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 687.00 | | 638 687.00 | 638 687.00 |
FJ Net sales | 638 687.00 | | 638 687.00 | 638 687.00 |
FO Operating subsidies | | | 35 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 674 144.00 | |
FU Purchases of raw materials and other supplies | | | 35 050.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 264 593.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 184 986.00 | |
FZ Social Security Contributions | | | 36 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 131.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 598 218.00 | |
GG - OPERATING RESULT (I - II) | | | 75 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 32.00 | | 58.00 |
A4 Equity method investments | 432.00 | 738.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | 4 398.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | 4 398.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | -4 398.00 | | -9 029.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 144.00 | 458 037.00 | | 674 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 713.00 | 448 146.00 | | 610 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 431.00 | 9 890.00 | | 63 431.00 |
HP References: Equipment leasing | 1 488.00 | 1 116.00 | | 1 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 651.00 | | 38 578.00 | 532 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 42 678.00 | 528 551.00 | |
IO DECREASES Total including other intangible assets | | | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 678.00 | 440 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 654.00 | | 38 578.00 | 444 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 383.00 | 61 131.00 | 33 649.00 | 226 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 953.00 | 61 131.00 | 33 649.00 | 223 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8C Staff and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 806.00 | 20 757.00 | 49.00 | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 551.00 | 72 551.00 | | 72 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 356.00 | 7 444.00 | | 9 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 422.00 | 14 133.00 | | 15 422.00 |
ST Other accounts | 128 309.00 | 109 793.00 | | 128 309.00 |
XQ Rental, rental and co-ownership charges | 105 659.00 | 84 593.00 | | 105 659.00 |
YQ Equipment leasing commitment | 5 529.00 | | | 5 529.00 |
YR Real estate leasing commitment | 5 529.00 | 5 529.00 | | 5 529.00 |
YT Subcontracting | 7 262.00 | 9 154.00 | | 7 262.00 |
YU External personnel | 7 940.00 | 4 853.00 | | 7 940.00 |
YW Business tax | 6 018.00 | 6 128.00 | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 374.00 | 13 572.00 | | 15 374.00 |
YY Amount of VAT collected | 67 755.00 | 45 426.00 | | 67 755.00 |
YZ Total deductible VAT on goods and services | 46 481.00 | 36 821.00 | | 46 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 593.00 | 222 526.00 | | 264 593.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
